Morgan Stanley Call 200 RCL 21.03.2025
/ DE000MG39NB6
Morgan Stanley Call 200 RCL 21.03.../ DE000MG39NB6 /
| 2024-06-07 2:46:14 PM |
Chg.-0.030 |
Bid4:29:00 PM |
Ask4:29:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
-4.69% |
0.660
Bid Size: 50,000 |
0.690
Ask Size: 50,000 |
Royal Caribbean Grou... |
200.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
MG39NB |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Royal Caribbean Group |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-30 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
20.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.28 |
| Parity: |
-4.18 |
| Time value: |
0.70 |
| Break-even: |
190.62 |
| Moneyness: |
0.77 |
| Premium: |
0.34 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.03 |
| Spread %: |
4.48% |
| Delta: |
0.29 |
| Theta: |
-0.03 |
| Omega: |
5.84 |
| Rho: |
0.27 |
Quote data
| Open: |
0.660 |
| High: |
0.660 |
| Low: |
0.610 |
| Previous Close: |
0.640 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.08% |
| 1 Month |
|
|
+10.91% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.480 |
| 1M High / 1M Low: |
0.720 |
0.410 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.612 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.529 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
173.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
